Bank of Nova Scotia Trust’s Kellanova K Stock Holding History

Bank of Nova Scotia Trust’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-905	Closed	-$53K	–	268
2017 Q3	$53K	Buy	+905	New	+$57.2K	0.01%	244
2014 Q4	–	Sell	-3,557	Closed	-$206K	–	115
2014 Q3	$206K	Hold	3,557	–	–	0.02%	114
2014 Q2	$220K	Sell	3,557 -2,119	-37%	-$133K	0.02%	113
2014 Q1	$334K	Buy	5,676 +607	+12%	+$34.4K	0.04%	94
2013 Q4	$291K	Buy	5,069 +426	+9%	+$24.5K	0.04%	98
2013 Q3	$256K	Buy	4,643 +1,182	+34%	+$70.5K	0.04%	95
2013 Q2	$214K	Buy	+3,461	New	+$209K	0.03%	98

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Nova Scotia Trust's K Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Kellanova (K) in Q4 2017, closing a stake of 905 shares — an estimated $53K sold.

Bank of Nova Scotia Trust first reported a position in K in Q2 2013 and held it in 7 quarters. The position peaked at $334K in Q1 2014. 709 funds tracked by Wall St. Rank hold K as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Kellanova position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 905 Kellanova shares in Q4 2017, an estimated $53K.
Bank of Nova Scotia Trust first reported a position in Kellanova in Q2 2013 and held it in 7 quarters.
Bank of Nova Scotia Trust's Kellanova position peaked at $334K in Q1 2014.
709 funds tracked by Wall St. Rank held Kellanova as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.